American International Group, Inc. Kellogg CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $603,780 - $658,752	-11,405 Reduced 12.71%	78,293 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $79,542 - $91,468	-1,636 Reduced 1.79%	89,698 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $17,440 - $20,290	296 Added 0.33%	91,334 $5.44 Million
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $1,433 - $1,573	22 Added 0.02%	91,038 $6.14 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $13,416 - $15,214	210 Added 0.23%	91,016 $6.09 Million
Q4 2022 Feb 10, 2023	BUY	$68.98 - $76.82 $1.42 Million - $1.59 Million	20,647 Added 29.43%	90,806 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $81,502 - $89,703	-1,170 Reduced 1.64%	70,159 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $190,313 - $217,180	-2,914 Reduced 3.92%	71,329 $5.09 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $256,457 - $289,366	-4,285 Reduced 5.46%	74,243 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $48,457 - $52,229	-794 Reduced 1.0%	78,528 $5.06 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $35,747 - $38,787	-579 Reduced 0.72%	79,322 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $2.6 Million - $2.85 Million	-41,820 Reduced 34.36%	79,901 $5.14 Million
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $98,765 - $112,818	1,737 Added 1.45%	121,721 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $110,019 - $120,717	1,798 Added 1.52%	119,984 $7.47 Million
Q3 2020 Nov 04, 2020	SELL	$61.13 - $70.94 $82,831 - $96,123	-1,355 Reduced 1.13%	118,186 $7.63 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $177,771 - $197,239	2,910 Added 2.5%	119,541 $7.9 Million
Q1 2020 May 04, 2020	SELL	$53.56 - $70.88 $74,769 - $98,948	-1,396 Reduced 1.18%	116,631 $7 Million
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $71,971 - $81,747	1,182 Added 1.01%	118,027 $8.16 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $30,599 - $36,982	-574 Reduced 0.49%	116,845 $7.52 Million
Q2 2019 Aug 13, 2019	SELL	$52.09 - $60.3 $225,653 - $261,219	-4,332 Reduced 3.56%	117,419 $6.29 Million
Q1 2019 May 06, 2019	SELL	$53.61 - $59.43 $2.06 Million - $2.28 Million	-38,426 Reduced 23.99%	121,751 $6.99 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $364 Million - $469 Million	-6,525,125 Reduced 97.6%	160,177 $9.13 Million
Q3 2018 Nov 09, 2018	SELL	$68.96 - $74.84 $31.3 Million - $33.9 Million	-453,630 Reduced 6.35%	6,685,302 $468 Million
Q2 2018 Aug 08, 2018	SELL	$56.65 - $69.87 $16.5 Million - $20.4 Million	-291,703 Reduced 3.93%	7,138,932 $499 Million
Q1 2018 May 07, 2018	SELL	$62.95 - $70.25 $2.81 Million - $3.13 Million	-44,615 Reduced 0.6%	7,430,635 $483 Million
Q4 2017 Feb 09, 2018	BUY	$58.87 - $68.29 $433 Million - $503 Million	7,363,283 Added 6576.3%	7,475,250 $508 Million
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $6.98 Million - $7.88 Million	111,967	111,967 $6.98 Million

Others Institutions Holding K

# of Institutions

1,013

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

More about K

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